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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$206M
AUM Growth
-$24.8M
Cap. Flow
-$21.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
68.93%
Holding
80
New
13
Increased
15
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.24M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$8.16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$985K 0.48%
21,190
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$887K 0.43%
7,770
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$877K 0.43%
23,000
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$876K 0.43%
+4,645
New +$831K
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$252M
$844K 0.41%
29,245
+25
+0.1% +$708
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$808K 0.39%
17,050
– –
LEA icon
32
Lear
LEA
$6.54B
$808K 0.39%
7,265
– –
EWK icon
33
iShares MSCI Belgium ETF
EWK
$164M
$803K 0.39%
45,475
-515
-1% -$8.72K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$725K 0.35%
6,540
-135
-2% -$14.8K
CVS icon
35
CVS Health
CVS
$133B
$656K 0.32%
6,320
+1,500
+31% +$146K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$618K 0.3%
14,752
+25
+0.2% +$1.05K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$607K 0.29%
+11,310
New +$549K
GILD icon
38
Gilead Sciences
GILD
$162B
$601K 0.29%
6,542
– –
DAL icon
39
Delta Air Lines
DAL
$57.5B
$598K 0.29%
12,294
– –
EIS icon
40
iShares MSCI Israel ETF
EIS
$889M
$587K 0.28%
+12,275
New +$568K
AGN
41
DELISTED
Allergan Inc
AGN
$584K 0.28%
2,177
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$559K 0.27%
9,434
– –
AKAM icon
43
Akamai
AKAM
$16.7B
$541K 0.26%
+9,740
New +$495K
ANDV
44
DELISTED
Andeavor
ANDV
$487K 0.24%
+5,660
New +$486K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.46B
$465K 0.23%
14,520
+25
+0.2% +$784
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$463K 0.22%
+11,035
New +$439K
BAC icon
47
Bank of America
BAC
$435B
$446K 0.22%
+33,020
New +$446K
UNH icon
48
UnitedHealth
UNH
$376B
$444K 0.22%
+3,445
New +$408K
EWD icon
49
iShares MSCI Sweden ETF
EWD
$546M
$430K 0.21%
14,606
-225,815
-94% -$6.27M
PANW icon
50
Palo Alto Networks
PANW
$270B
$414K 0.2%
15,240
– –
1
2
3 4

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EAP
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BGBI
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NCNMGF
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ACL
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Accuvest Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Accuvest Global Advisors held 80 positions worth $206M, down 11% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accuvest Global Advisors withdrew a net $21.9M in Q1 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI South Korea ETF worth $7.91M.

  • Accuvest Global Advisors's largest Q1 2016 buy was iShares MSCI South Korea ETF: 149,725 shares worth $7.91M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $23.6M increase.
  • Accuvest Global Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Accuvest Global Advisors fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2016, selling an estimated $8.16M.
  • Accuvest Global Advisors's ten largest holdings make up 69% of its $206M portfolio in Q1 2016.
  • Accuvest Global Advisors opened 13 new positions and closed 13 in Q1 2016.
  • Accuvest Global Advisors's portfolio value fell 11% quarter-over-quarter to $206M.

Based on Accuvest Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.